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TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+3.71%
3 Year Est. Return
+42.28%
5 Year Est. Return
+63.5%
10 Year Est. Return
+539.21%
AUM
$23.9M
AUM Growth
-$2.67M
Cap. Flow
-$4.96M
Cap. Flow %
-20.79%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.29M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.81M
2
ILMN icon
Illumina
ILMN
+$440K

Sector Composition

Rank Sector Weight
1 Financials 73.08%
2 Communication Services 7.77%
3 Consumer Staples 7.62%
4 Technology 6.61%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$17.4M 73.08%
225,000
-75,000
-25% -$5.81M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.86M 7.77%
10,000
– –
KHC icon
3
Kraft Heinz
KHC
$30.4B
$1.82M 7.62%
25,000
– –
AAPL icon
4
Apple
AAPL
$4.89T
$1.58M 6.61%
60,000
– –
UNP icon
5
Union Pacific
UNP
$183B
$1.17M 4.91%
+15,000
New +$1.29M
ILMN icon
6
Illumina
ILMN
$29.4B
– –
-2,570
Closed -$440K

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TRB Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, TRB Advisors held 6 positions worth $23.9M, down 10% from $26.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $4.96M in Q4 2015, closing 1 position and reducing 1 holding. Its most notable exit was Illumina, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, TRB Advisors opened a new position in Union Pacific worth $1.17M.

  • TRB Advisors's largest Q4 2015 buy was Union Pacific: 15,000 shares worth $1.17M.
  • TRB Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $5.81M.
  • TRB Advisors fully exited Illumina in Q4 2015, selling an estimated $440K.
  • TRB Advisors's ten largest holdings make up 100% of its $23.9M portfolio in Q4 2015.
  • TRB Advisors opened 1 new position and closed 1 in Q4 2015.
  • TRB Advisors's portfolio value fell 10% quarter-over-quarter to $23.9M.

Based on TRB Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.